Private Wealth Group, LLC Long-Term Concentrated

CIK: 0001512780 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 25, 2019

Total Value ($000): $109,042 (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TR 16.2%

Value ($000) $17,676 Shares 62,576 Est. Cost $281.52 Unrealized —

IEF ISHARES TR 14.8%

Value ($000) $16,101 Shares 150,940 Est. Cost $104.20 Unrealized —

PZA INVESCO EXCHNG TRADED FD TR 9.3%

Value ($000) $10,114 Shares 394,165 Est. Cost $25.66 Unrealized —

XLP SELECT SECTOR SPDR TR 7.9%

Value ($000) $8,626 Shares 153,730 Est. Cost $55.87 Unrealized —

— SPDR SERIES TRUST 7.4%

Value ($000) $8,045 Shares 223,672 Est. Cost $35.97 Unrealized —

SSO PROSHARES TR 6.2%

Value ($000) $6,710 Shares 56,964 Est. Cost $117.79 Unrealized —

TFI SPDR SER TR 3.9%

Value ($000) $4,265 Shares 86,551 Est. Cost $48.12 Unrealized —

ITM VANECK VECTORS ETF TR 3.9%

Value ($000) $4,259 Shares 87,266 Est. Cost $47.47 Unrealized —

HYD VANECK VECTORS ETF TR 3.9%

Value ($000) $4,239 Shares 67,537 Est. Cost $62.77 Unrealized —

— FACEBOOK INC 2.3%

Value ($000) $2,500 Shares 15,000 Est. Cost $164.47 Unrealized —

META FACEBOOK INC 2.3%

Value ($000) $2,492 Shares 14,950 Est. Cost $178.31 Unrealized -11.4%

EFA ISHARES TR 2.1%

Value ($000) $2,275 Shares 35,082 Est. Cost $69.58 Unrealized —

USMV ISHARES TR 2.1%

Value ($000) $2,273 Shares 38,652 Est. Cost $51.93 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 2.0%

Value ($000) $2,140 Shares 40,655 Est. Cost $47.41 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.9%

Value ($000) $2,111 Shares 6,113 Est. Cost $345.66 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value ($000) $1,898 Shares 10,563 Est. Cost $173.41 Unrealized —

LQD ISHARES TR 1.7%

Value ($000) $1,849 Shares 15,533 Est. Cost $119.04 Unrealized —

TIP ISHARES TR 1.7%

Value ($000) $1,844 Shares 16,308 Est. Cost $113.07 Unrealized —

EMB ISHARES TR 1.7%

Value ($000) $1,830 Shares 16,623 Est. Cost $110.09 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 1.7%

Value ($000) $1,827 Shares 80,683 Est. Cost $22.64 Unrealized —

IWM ISHARES TR 1.2%

Value ($000) $1,349 Shares 8,809 Est. Cost $152.67 Unrealized —

IVV ISHARES TR 1.1%

Value ($000) $1,236 Shares 4,342 Est. Cost $268.77 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $1,232 Shares 4,746 Est. Cost $245.33 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $709 Shares 3,746 Est. Cost $189.71 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value ($000) $665 Shares 11,433 Est. Cost $53.09 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $457 Shares 5,256 Est. Cost $83.77 Unrealized —

BA BOEING CO 0.3%

Value ($000) $320 Shares 839 Est. Cost $322.88 Unrealized +16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	62,576	$17,676	16.2%	$281.52	—	TR UNIT	78462F103
IEF	ISHARES TR	150,940	$16,101	14.8%	$104.20	—	BARCLAYS 7 10 YR	464287440
PZA	INVESCO EXCHNG TRADED FD TR	394,165	$10,114	9.3%	$25.66	—	NATL AMT MUNI	46138E537
XLP	SELECT SECTOR SPDR TR	153,730	$8,626	7.9%	$55.87	—	SBI CONS STPLS	81369Y308
—	SPDR SERIES TRUST	223,672	$8,045	7.4%	$35.97	—	BLOOMBERG BRCLYS	78464A417
SSO	PROSHARES TR	56,964	$6,710	6.2%	$117.79	—	PSHS ULT S&P 500	74347R107
TFI	SPDR SER TR	86,551	$4,265	3.9%	$48.12	—	NUVEEN BRC MUNIC	78468R721
ITM	VANECK VECTORS ETF TR	87,266	$4,259	3.9%	$47.47	—	AMT FREE INT ETF	92189H201
HYD	VANECK VECTORS ETF TR	67,537	$4,239	3.9%	$62.77	—	HIGH YLD MUN ETF	92189H409
—	FACEBOOK INC	15,000	$2,500	2.3%	$164.47	—	PUT	30303M952
META	FACEBOOK INC	14,950	$2,492	2.3%	$178.31	-11.4%	CL A	30303M102
EFA	ISHARES TR	35,082	$2,275	2.1%	$69.58	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	38,652	$2,273	2.1%	$51.93	—	MIN VOL USA ETF	46429B697
SPLV	INVESCO EXCHNG TRADED FD TR	40,655	$2,140	2.0%	$47.41	—	S&P500 LOW VOL	46138E354
MDY	SPDR S&P MIDCAP 400 ETF TR	6,113	$2,111	1.9%	$345.66	—	UTSER1 S&PDCRP	78467Y107
QQQ	INVESCO QQQ TR	10,563	$1,898	1.7%	$173.41	—	UNIT SER 1	46090E103
LQD	ISHARES TR	15,533	$1,849	1.7%	$119.04	—	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	16,308	$1,844	1.7%	$113.07	—	TIPS BD ETF	464287176
EMB	ISHARES TR	16,623	$1,830	1.7%	$110.09	—	JPMORGAN USD EMG	464288281
BKLN	INVESCO EXCHNG TRADED FD TR	80,683	$1,827	1.7%	$22.64	—	SR LN ETF	46138G508
IWM	ISHARES TR	8,809	$1,349	1.2%	$152.67	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	4,342	$1,236	1.1%	$268.77	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	4,746	$1,232	1.1%	$245.33	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	3,746	$709	0.7%	$189.71	—	CORE S&P MCP ETF	464287507
XLU	SELECT SECTOR SPDR TR	11,433	$665	0.6%	$53.09	—	SBI INT-UTILS	81369Y886
VNQ	VANGUARD INDEX FDS	5,256	$457	0.4%	$83.77	—	REAL ESTATE ETF	922908553
BA	BOEING CO	839	$320	0.3%	$322.88	+16.2%	COM	097023105